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NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$3.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.03%
Holding
152
New
69
Increased
14
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$627K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$609K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$374K
4
DIS icon
Walt Disney
DIS
+$338K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$298K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$522K
2
SPG icon
Simon Property Group
SPG
+$472K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Technology 16.96%
3 Financials 9.27%
4 Healthcare 7.8%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.7K 0.02%
+700
New +$35.7K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.8B
$34.5K 0.02%
+360
New +$33.2K
AMGN icon
128
Amgen
AMGN
$234B
$32.2K 0.02%
+100
New +$32.7K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32K 0.02%
+385
New +$31.8K
NPV icon
130
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$31.9K 0.02%
+2,452
New +$29.3K
GIS icon
131
General Mills
GIS
$22.2B
$29.5K 0.02%
+400
New +$27.7K
HSY icon
132
Hershey
HSY
$36B
$28.8K 0.01%
+150
New +$29.2K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25.4K 0.01%
+250
New +$24.5K
ONC
134
BeOne Medicines Ltd
ONC
$41.5B
$22.5K 0.01%
+100
New +$18K
SBUX icon
135
Starbucks
SBUX
$123B
$21.8K 0.01%
+224
New +$19.2K
BMY icon
136
Bristol-Myers Squibb
BMY
$136B
$20.7K 0.01%
+400
New +$18.8K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$18.9K 0.01%
+150
New +$18.1K
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$18.8K 0.01%
+1,000
New +$18.6K
RCL icon
139
Royal Caribbean
RCL
$74.7B
$17.7K 0.01%
+100
New +$16.2K
D icon
140
Dominion Energy
D
$57.7B
$17.3K 0.01%
+300
New +$16.4K
COLM icon
141
Columbia Sportswear
COLM
$2.97B
$16.6K 0.01%
+200
New +$16.1K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16.2K 0.01%
+400
New +$14.8K
EWX icon
143
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$14.7K 0.01%
+235
New +$13.7K
RTX icon
144
RTX Corp
RTX
$285B
$12.1K 0.01%
+100
New +$11.4K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.3K 0.01%
+100
New +$11.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.81K ﹤0.01%
+100
New +$8.43K
BIRK icon
147
Birkenstock
BIRK
$5.89B
$4.93K ﹤0.01%
+100
New +$5.44K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$22.7B
$4.29K ﹤0.01%
60
-7,507
-99% -$522K
KMX icon
149
CarMax
KMX
$8.81B
$2.71K ﹤0.01%
+35
New +$2.77K
TSLA icon
150
Tesla
TSLA
$1.38T
$2.62K ﹤0.01%
+10
New +$2.28K
3 4 5
6
7

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New Potomac Partners's Q3 2024 Portfolio in Review

As of Q3 2024, New Potomac Partners held 152 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners's Q3 2024 filing shows 69 new, 14 increased and 48 reduced positions. Its largest new stake was Blackstone: 1,576 shares worth $241K. The largest sale was iShares MSCI Japan ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • New Potomac Partners's largest Q3 2024 buy was Blackstone: 1,576 shares worth $241K.
  • New Potomac Partners added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $627K increase.
  • New Potomac Partners's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $522K.
  • New Potomac Partners's ten largest holdings make up 33% of its $195M portfolio in Q3 2024.
  • New Potomac Partners opened 69 new positions and closed 0 in Q3 2024.
  • New Potomac Partners's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.